TADCO

Tabuk Agricultural Development Co.

6040StocksTadawulConsumer Staples

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.25B	0.29B	0.30B	0.41B	0.44B
Market Cap Growth	-37.0%	-45.7%	-49.5%	-42.6%	-34.4%
Enterprise Value	0.34B	0.36B	0.37B	0.49B	0.51B
Last Close Price	6.48	7.34	7.63	10.44	11.20
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	11.00	12.46	8.40	9.39	8.66
PB Ratio	2.91	3.30	3.43	3.11	2.82
P/TBV Ratio	2.93	3.31	3.45	3.12	2.83
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	14.57	15.74	10.52	11.19	9.98
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.95	0.95	0.95	0.62	0.53
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.94	0.94	0.94	0.57	0.50
Net Debt / EBITDA Ratio	-0.95	-1.00	-1.03	-1.17	-1.38
Net Debt / FCF Ratio	-3.43	-4.37	—	—	-6.71
Efficiency & Liquidity
Asset Turnover	—	0.03	0.08	0.13	0.14
Inventory Turnover	—	—	5.51	1.95	2.59
Quick Ratio	—	—	0.03	0.05	0.04
Current Ratio	—	—	0.17	0.32	0.35
Returns & Yields
Return on Equity (ROE)	-54.6%	-170.6%	-67.1%	-43.7%	-16.4%
Return on Assets (ROA)	—	-23.2%	-15.8%	-18.1%	-5.7%
Return on Invested Capital (ROIC)	-7.0%	-17.6%	-11.1%	-12.0%	-3.7%
Return on Capital Employed (ROCE)	—	—	-82.7%	-44.1%	-39.6%
Earnings Yield	-39.7%	-35.0%	-32.1%	-36.7%	-32.5%
FCF Yield	-9.4%	-6.5%	—	—	-2.6%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	+0.5%	+1.1%	—	—	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.25B	0.29B	0.30B	0.41B	0.44B
Market Cap Growth	-37.0%	-45.7%	-49.5%	-42.6%	-34.4%
Enterprise Value	0.34B	0.36B	0.37B	0.49B	0.51B
Last Close Price	6.48	7.34	7.63	10.44	11.20
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	11.00	12.46	8.40	9.39	8.66
PB Ratio	2.91	3.30	3.43	3.11	2.82
P/TBV Ratio	2.93	3.31	3.45	3.12	2.83
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	14.57	15.74	10.52	11.19	9.98
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.95	0.95	0.95	0.62	0.53
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.94	0.94	0.94	0.57	0.50
Net Debt / EBITDA Ratio	-0.95	-1.00	-1.03	-1.17	-1.38
Net Debt / FCF Ratio	-3.43	-4.37	—	—	-6.71
Efficiency & Liquidity
Asset Turnover	—	0.03	0.08	0.13	0.14
Inventory Turnover	—	—	5.51	1.95	2.59
Quick Ratio	—	—	0.03	0.05	0.04
Current Ratio	—	—	0.17	0.32	0.35
Returns & Yields
Return on Equity (ROE)	-54.6%	-170.6%	-67.1%	-43.7%	-16.4%
Return on Assets (ROA)	—	-23.2%	-15.8%	-18.1%	-5.7%
Return on Invested Capital (ROIC)	-7.0%	-17.6%	-11.1%	-12.0%	-3.7%
Return on Capital Employed (ROCE)	—	—	-82.7%	-44.1%	-39.6%
Earnings Yield	-39.7%	-35.0%	-32.1%	-36.7%	-32.5%
FCF Yield	-9.4%	-6.5%	—	—	-2.6%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	+0.5%	+1.1%	—	—	—